Quarry LP’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,076
| Closed | -$33.4K | – | 1344 |
|
|
2023
Q3 | $33.4K | Buy |
1,076
+490
| +84% | +$15.2K | 0.01% | 428 |
|
|
2023
Q2 | $20.5K | Buy |
586
+340
| +138% | +$11.9K | 0.01% | 541 |
|
|
2023
Q1 | $9.41K | Buy |
246
+99
| +67% | +$3.79K | ﹤0.01% | 776 |
|
|
2022
Q4 | $5.59K | Buy |
+147
| New | +$5.59K | ﹤0.01% | 727 |
|